Stelrad Group PLC (SRAD) — Financial Flexibility Index
Stelrad Group PLC (SRAD) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of GBX8.15 Million (operating CF GBX5.53 Million minus capex GBX2.63 Million) represents 0% of total liabilities (GBX166.03 Million). Check strategic asset allocation of Stelrad Group PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stelrad Group PLC Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Stelrad Group PLC across 11 annual periods. See working capital position of Stelrad Group PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stelrad Group PLC (2014–2024)
Year-by-year free cash flow to debt coverage for Stelrad Group PLC. For the full company profile including market capitalisation, see Stelrad Group PLC (SRAD) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | GBX31.27 Million | GBX25.41 Million | GBX163.29 Million | ▼ -15.2% |
| 2023 | 0.23x | GBX40.67 Million | GBX33.57 Million | GBX180.02 Million | ▲ +30.8% |
| 2022 | 0.17x | GBX36.43 Million | GBX26.60 Million | GBX210.95 Million | ▼ -12.6% |
| 2021 | 0.20x | GBX30.10 Million | GBX21.45 Million | GBX152.25 Million | ▼ -17.2% |
| 2020 | 0.24x | GBX34.88 Million | GBX26.24 Million | GBX146.15 Million | ▲ +53.7% |
| 2019 | 0.16x | GBX22.08 Million | GBX12.72 Million | GBX142.21 Million | ▼ -19.1% |
| 2018 | 0.19x | GBX24.51 Million | GBX14.10 Million | GBX127.73 Million | ▼ -10.0% |
| 2017 | 0.21x | GBX25.11 Million | GBX15.00 Million | GBX117.74 Million | ▼ -3.8% |
| 2016 | 0.22x | GBX22.43 Million | GBX13.77 Million | GBX101.22 Million | ▲ +11.9% |
| 2015 | 0.20x | GBX18.98 Million | GBX11.59 Million | GBX95.81 Million | ▲ +92.9% |
| 2014 | 0.10x | GBX54.32 Million | GBX44.14 Million | GBX528.97 Million | — |